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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 304.00 | 27 565.00 | 27 738.00 | 55 304.00 |
AT Other tangible assets | 94 742.00 | 41 587.00 | 53 155.00 | 94 742.00 |
AV Fixed assets in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 154 218.00 | 69 153.00 | 85 066.00 | 154 218.00 |
BX Customers and related accounts | 134 676.00 | 582.00 | 134 094.00 | 134 676.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 71 408.00 | | 71 408.00 | 71 408.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 219 745.00 | 582.00 | 219 163.00 | 219 745.00 |
CO Grand total (0 to V) | 373 964.00 | 69 735.00 | 304 229.00 | 373 964.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 649.00 | 65 421.00 | | 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | 49 227.00 | | 31 091.00 |
DL TOTAL (I) | 156 740.00 | 125 649.00 | | 156 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 393.00 | | | 14 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 464.00 | | 498.00 |
DX Trade payables and related accounts | 66 501.00 | 34 343.00 | | 66 501.00 |
DY Tax and social security liabilities | 66 098.00 | 31 085.00 | | 66 098.00 |
EC TOTAL (IV) | 147 489.00 | 65 892.00 | | 147 489.00 |
EE Grand total (I to V) | 304 229.00 | 191 541.00 | | 304 229.00 |
EG Accrued income and payables due within one year | | 65 892.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 565 182.00 | |
FJ Net sales | | | 565 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 895.00 | |
FR Total operating income (I) | | | 581 078.00 | |
FW Other purchases and external expenses | | | 222 558.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 199 330.00 | |
FZ Social Security Contributions | | | 103 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 146.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | -87.00 | | |
HF Exceptional expenses on capital transactions | 6 848.00 | | | 6 848.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | -87.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 87.00 | | 1 652.00 |
HK Income tax | 5 487.00 | 11 658.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 579.00 | 346 968.00 | | 589 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 488.00 | 297 740.00 | | 558 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | 49 227.00 | | 31 091.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
